| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹234 | 48 / 49 | |
| Aug 2026 | 9 | ₹170 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹154 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹153 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹141 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 0.36% | |
| Mid Cap | 2 | 0.19% | |
| Balanced Advantage | 2 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 0.63% | ₹6.56 L | +0.02% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.38% | ₹41.45 Cr | +0.01% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.31% | ₹154.72 Cr | +0.15% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.26% | ₹5.73 Cr | — |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.08% | ₹3.62 L | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.06% | ₹15.93 Cr | +0.01% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.02% | ₹15.99 Cr | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.